AII
UMPQ

AGF Investments Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

AGF Investments Inc’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$320K Buy
18,724
+3,718
+25% +$66.1K ﹤0.01% 412
2022
Q2 		$252K Buy
+15,006
New +$260K ﹤0.01% 403
2020
Q3 		– Sell
-16,650
Closed -$177K – 885
2020
Q2 		$177K Sell
16,650
-4,294
-21% -$48.1K ﹤0.01% 663
2020
Q1 		$228K Buy
+20,944
New +$326K ﹤0.01% 556

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's UMPQ Position: Q3 2022 in Review

AGF Investments Inc increased its Umpqua Holdings Corp (UMPQ) stake by 25% in Q3 2022, buying an estimated $66.1K and bringing the position to 18,724 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

AGF Investments Inc first reported a position in UMPQ in Q1 2020 and has held it in 4 quarters since. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • AGF Investments Inc held 18,724 shares of Umpqua Holdings Corp worth $320K as of Q3 2022.
  • AGF Investments Inc bought 3,718 Umpqua Holdings Corp shares in Q3 2022, an estimated $66.1K.
  • Umpqua Holdings Corp made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #412 holding.
  • AGF Investments Inc first reported a position in Umpqua Holdings Corp in Q1 2020 and has held it in 4 quarters since.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.